| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 111,456 | USD 24,671,900 0.5% | 221.36 | |
| 2025-12-24 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 175,413 200.0% | USD 38,829,422 199.5% | 221.36 | |
| 2025-12-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 40,118 | USD 8,880,520 0.5% | 221.36 | |
| 2025-12-24 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 18,258 | USD 4,041,591 0.5% | 221.36 | |
| 2025-12-24 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 29,638 200.0% | USD 6,560,668 199.5% | 221.36 | |
| 2025-12-24 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 10,246 | USD 2,268,055 0.5% | 221.36 | |
| 2025-12-24 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 134,544 | USD 29,782,660 0.5% | 221.36 | |
| 2025-12-24 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 4,335 | USD 959,596 0.5% | 221.36 | |
| 2025-12-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 40,118 | USD 8,880,520 0.5% | 221.36 | |
| 2025-12-24 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 5,945 | USD 1,315,985 0.5% | 221.36 | |
| 2025-12-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 616,632 | USD 136,497,660 0.5% | 221.36 | |
| 2025-12-24 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 7,701 | USD 1,704,693 0.5% | 221.36 | |
| 2025-12-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 128,529 | USD 28,451,179 0.5% | 221.36 | |
| 2025-12-24 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 41,375 | USD 9,158,770 0.5% | 221.36 | |
| 2025-12-24 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 8,192 | USD 1,813,381 0.5% | 221.36 | |
| 2025-12-24 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 8,787 | USD 1,440,061 0.3% | 163.89 | |
| 2025-12-24 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 59,034 | USD 11,094,593 0.4% | 187.94 | |
| 2025-12-24 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,538 | USD 415,941 0.3% | 163.89 | |
| 2025-12-24 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 26,932 | USD 5,061,483 0.4% | 187.94 | |
| 2025-12-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 616,632 | USD 136,497,660 0.5% | 221.36 | |
| 2025-12-24 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 38,086 | USD 8,430,717 0.5% | 221.36 | |
| 2025-12-24 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 22,022 | USD 4,874,790 0.5% | 221.36 | |
| 2025-12-24 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 32,305 | USD 7,151,035 0.5% | 221.36 | |
| 2025-12-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 870,024 | USD 192,588,513 0.5% | 221.36 | |
| 2025-12-24 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 137,620 | USD 30,463,563 0.5% | 221.36 | |
| 2025-12-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 616,632 | USD 136,497,660 0.5% | 221.36 | |
| 2025-12-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 870,024 | USD 192,588,513 0.5% | 221.36 | |
| 2025-12-24 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 134,544 | USD 29,782,660 0.5% | 221.36 | |
| 2025-12-24 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 34,359 | USD 7,605,708 0.5% | 221.36 | |
| 2025-12-24 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 34,359 | USD 7,605,708 0.5% | 221.36 | |
| 2025-12-24 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 137,620 | USD 30,463,563 0.5% | 221.36 | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 8,876 | USD 1,964,791 2.3% | 221.36 | |
| 2025-12-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 50,341 0.1% | USD 11,143,484 0.5% | 221.36 | |
| 2025-12-24 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 2,422 | USD 536,134 0.5% | 221.36 | |
| 2025-12-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 616,632 | USD 136,497,660 0.5% | 221.36 | |
| 2025-12-24 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 20,251 | USD 4,482,761 0.5% | 221.36 | |
| 2025-12-24 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 20,251 | USD 4,482,761 0.5% | 221.36 | |
| 2025-12-24 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 3,918 | USD 867,288 0.5% | 221.36 | |
| 2025-12-24 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 11,410 | USD 2,525,718 0.5% | 221.36 | |
| 2025-12-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 870,024 | USD 192,588,513 0.5% | 221.36 | |
| 2025-12-24 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 29,638 200.0% | USD 6,560,668 199.5% | 221.36 | |
| 2025-12-24 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 4,335 | USD 959,596 0.5% | 221.36 | |
| 2025-12-24 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,523 | USD 558,491 0.5% | 221.36 | |
| 2025-12-24 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 2,523 | USD 558,491 0.5% | 221.36 | |
| 2025-12-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 111,456 0.4% | USD 24,558,215 1.3% | 220.34 | |
| 2025-12-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 134,544 0.4% | USD 29,645,425 0.7% | 220.34 | |
| 2025-12-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 8,876 | USD 1,955,738 0.3% | 220.34 | |
| Total = | 6,912,038 | USD 1,526,264,502 |